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601229 Bank of Shanghai

Watchlist
  • 7.76
  • +0.10+1.31%
Market Closed May 17 15:00 CST
110.24BMarket Cap4.87P/E (TTM)

Bank of Shanghai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Money funds
2.66%137.85B
-8.04%136.35B
-11.52%136.72B
2.30%151.41B
-14.52%134.28B
1.68%148.26B
2.74%154.53B
-12.02%148.01B
-3.61%157.08B
-0.43%145.81B
Deposit in interbank
-5.52%21.85B
3.29%21.57B
-9.39%28.36B
38.78%28.36B
28.86%23.12B
55.39%20.88B
45.05%31.29B
36.80%20.44B
9.53%17.94B
-7.22%13.44B
Lending capital
18.91%241.95B
5.45%214.7B
3.37%207.48B
5.08%207.2B
2.78%203.48B
2.39%203.61B
2.93%200.72B
6.02%197.18B
2.33%197.99B
5.76%198.86B
Transactional financial assets
16.05%361.49B
16.86%361.22B
19.14%369.44B
17.44%332.93B
22.14%311.49B
31.78%309.11B
-4.48%310.09B
-9.95%283.5B
-11.35%255.03B
-24.23%234.56B
Derivative assets
29.60%12.31B
2.93%14.58B
-22.71%21.06B
105.61%23.42B
-10.84%9.5B
30.01%14.16B
213.41%27.25B
-20.43%11.39B
-50.61%10.65B
-63.25%10.89B
Bought sellback assets
-32.41%7.27B
-80.18%4.72B
-86.05%4.59B
-95.55%1.17B
-48.59%10.75B
604.01%23.83B
246.79%32.93B
88.22%26.4B
65.26%20.91B
186.54%3.38B
Loan and advance
5.77%1.38T
5.94%1.34T
5.92%1.33T
6.73%1.32T
7.10%1.3T
6.74%1.26T
6.98%1.25T
7.89%1.24T
9.67%1.22T
11.47%1.18T
Debt investment
8.53%843.63B
12.41%839.23B
8.62%794.42B
4.90%809.79B
-1.10%777.31B
-4.25%746.59B
5.54%731.41B
12.03%771.94B
17.08%785.94B
21.80%779.69B
Other debt investment
-32.86%73.44B
5.03%101.49B
39.09%97.17B
45.19%83.14B
234.29%109.38B
324.26%96.63B
218.83%69.86B
150.20%57.26B
35.54%32.72B
2.88%22.78B
Other equity investment
304.03%3.81B
258.85%3.34B
25.67%977.86M
16.73%953.94M
14.79%942.23M
14.49%929.51M
-14.43%778.09M
-10.55%817.19M
39.57%820.8M
40.78%811.86M
Long term equity investment
9.00%984.32M
89.37%962.81M
87.44%932.87M
94.10%930.09M
92.16%903.02M
10.51%508.43M
9.95%497.69M
8.66%479.18M
5.14%469.94M
3.10%460.06M
Fixed assets
----
----
----
-43.12%5.55B
----
6.71%5.63B
----
69.05%9.76B
----
-10.05%5.27B
Constru in process
----
----
----
--5.43B
----
----
----
----
----
--810.27M
Intangible assets
6.81%1.29B
1.54%1.31B
4.95%1.28B
-3.32%1.15B
-1.49%1.21B
19.81%1.29B
21.16%1.22B
39.66%1.19B
44.34%1.22B
42.22%1.08B
Deferred tax assets
-7.18%22.08B
-6.66%21.95B
0.33%23.68B
2.22%22.97B
14.23%23.79B
15.44%23.52B
23.37%23.6B
28.15%22.47B
23.61%20.82B
26.34%20.38B
Other assets
-26.06%36.9B
-30.10%12.64B
-0.29%33.85B
44.48%37.89B
72.84%49.9B
-38.22%18.09B
22.75%33.95B
-16.09%26.23B
10.24%28.87B
19.45%29.28B
Total assets
6.22%3.15T
7.19%3.09T
6.14%3.06T
7.76%3.03T
7.69%2.97T
8.49%2.88T
8.68%2.88T
7.09%2.81T
8.10%2.76T
7.68%2.65T
Liabilities
Borrowing from the central bank
52.83%134.58B
70.50%158.75B
3.87%93.66B
-3.24%78.52B
23.49%88.06B
199.27%93.11B
18.05%90.18B
-36.67%81.15B
-44.27%71.31B
-75.47%31.11B
Deposit of interbank
2.64%499.81B
-4.98%466.27B
8.89%490.97B
9.17%516.37B
1.27%486.95B
-2.77%490.73B
-7.53%450.89B
0.86%473.01B
6.66%480.83B
15.97%504.69B
Deposit
2.39%1.72T
4.54%1.67T
4.74%1.69T
5.44%1.66T
10.30%1.68T
8.55%1.6T
9.52%1.62T
9.61%1.58T
9.54%1.52T
11.95%1.47T
Borrowing capital
-47.61%21.71B
-34.06%27.14B
-43.81%28.33B
-42.27%24.17B
6.20%41.44B
88.14%41.17B
154.54%50.42B
-5.14%41.86B
-24.28%39.02B
-70.88%21.88B
Transactional financial liabilities
-13.68%4.09B
14.03%2.12B
-14.11%2.58B
218.93%4.1B
369.61%4.74B
129.51%1.86B
368.67%3.01B
149.72%1.28B
85.94%1.01B
816.30%811.33M
Derivative liabilities
41.03%13.91B
-10.18%13.36B
-20.60%22.41B
137.93%24.76B
-4.90%9.86B
40.52%14.88B
254.06%28.23B
-25.93%10.41B
-50.20%10.37B
-66.35%10.59B
Funds from selling out and repurchasing financial assets
33.15%115.77B
54.89%119.59B
14.33%101.77B
7.63%108.23B
-21.70%86.95B
-28.40%77.21B
-2.38%89.01B
54.82%100.55B
119.45%111.05B
42.01%107.83B
Salaries payable
-0.04%5.35B
1.04%6.46B
4.94%5.93B
5.34%5.79B
11.10%5.35B
8.91%6.39B
17.72%5.65B
20.25%5.5B
17.76%4.82B
16.88%5.87B
Taxs payable
-44.08%3.12B
-53.47%2.29B
-49.34%2.42B
-44.43%2.22B
1.23%5.57B
-3.60%4.92B
17.72%4.78B
22.65%3.99B
21.00%5.51B
35.99%5.1B
Estimate liabilities
-17.23%3.67B
-27.67%3.92B
-28.95%4.31B
-30.60%4.01B
-17.03%4.43B
-3.62%5.42B
8.15%6.07B
-36.45%5.78B
-37.61%5.34B
-31.12%5.62B
Bonds payable
13.31%363.42B
16.02%366.56B
19.94%371.13B
27.99%359.99B
11.33%320.73B
15.47%315.93B
15.65%309.42B
17.89%281.26B
20.21%288.08B
44.27%273.59B
Absorbing deposits and interbank deposits
2.45%2.22T
2.30%2.14T
5.64%2.19T
6.30%2.18T
8.13%2.16T
5.66%2.09T
5.29%2.07T
7.46%2.05T
8.84%2T
12.95%1.98T
Deferred tax liabilitise
-94.99%311K
-91.70%311K
--3.86M
116.74%3.88M
28,122.73%6.21M
-53.57%3.75M
----
-84.92%1.79M
-99.74%22K
1,980.41%8.07M
Other liabilitise
121.43%26.19B
48.44%6.96B
-13.45%6.62B
-40.38%11.06B
47.01%11.83B
-16.69%4.69B
28.26%7.65B
28.41%18.55B
-2.23%8.04B
33.00%5.63B
Total liabilities
6.05%2.91T
7.14%2.85T
6.06%2.83T
7.75%2.8T
7.73%2.74T
8.56%2.66T
8.75%2.67T
7.03%2.6T
8.08%2.55T
7.68%2.45T
Shareholders equity
Paid-in capital
0.00%14.21B
0.00%14.21B
0.00%14.21B
0.00%14.21B
0.00%14.21B
0.00%14.21B
0.00%14.21B
0.00%14.21B
0.00%14.21B
0.00%14.21B
Other equity instruments
-0.00%20.32B
-0.00%20.32B
-0.00%20.32B
-0.00%20.32B
-0.00%20.32B
-0.00%20.32B
-0.00%20.32B
-0.00%20.32B
-0.00%20.32B
1.83%20.32B
-Equity of prefer stock
----
----
----
0.00%19.96B
----
0.00%19.96B
----
0.00%19.96B
----
0.00%19.96B
Capital reserve funds
-0.02%22.05B
-0.02%22.05B
-0.02%22.05B
0.00%22.05B
0.00%22.05B
0.00%22.05B
0.00%22.05B
0.01%22.05B
0.01%22.05B
0.00%22.05B
Surplus reserve funds
11.91%61.53B
11.91%61.53B
11.91%61.53B
11.91%61.53B
13.59%54.98B
13.59%54.98B
13.59%54.98B
13.59%54.98B
14.56%48.41B
14.56%48.41B
Retained profit
7.94%80.31B
8.48%74.19B
7.55%69.82B
8.05%65.34B
7.89%74.41B
8.35%68.38B
10.49%64.92B
11.20%60.48B
10.36%68.96B
10.79%63.12B
Other composite income
140.04%4.71B
53.38%4.23B
-5.67%2.23B
56.88%2.93B
-22.55%1.96B
11.87%2.76B
-3.21%2.36B
-18.08%1.87B
30.71%2.54B
-27.00%2.46B
Ordinary risk reserve funds
9.67%42.07B
9.67%42.05B
11.35%42.02B
11.42%41.99B
10.76%38.37B
10.72%38.34B
9.01%37.74B
8.89%37.69B
9.56%34.64B
9.66%34.63B
Shareholders equity without minority interests
8.36%245.21B
7.93%238.58B
7.20%232.18B
7.93%228.38B
7.19%226.3B
7.72%221.05B
7.86%216.58B
7.81%211.6B
8.34%211.13B
7.78%205.2B
Minority interests
-21.93%472.23M
-20.88%470.33M
-19.66%468.09M
5.14%607.02M
5.53%604.89M
5.25%594.47M
5.23%582.6M
5.80%577.34M
4.99%573.19M
4.38%564.81M
Total shareholder equity
8.28%245.69B
7.85%239.05B
7.13%232.65B
7.92%228.98B
7.18%226.91B
7.72%221.65B
7.85%217.17B
7.81%212.17B
8.33%211.7B
7.77%205.77B
Total liabilities and equity
6.22%3.15T
7.19%3.09T
6.14%3.06T
7.76%3.03T
7.69%2.97T
8.49%2.88T
8.68%2.88T
7.09%2.81T
8.10%2.76T
7.68%2.65T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Money funds 2.66%137.85B-8.04%136.35B-11.52%136.72B2.30%151.41B-14.52%134.28B1.68%148.26B2.74%154.53B-12.02%148.01B-3.61%157.08B-0.43%145.81B
Deposit in interbank -5.52%21.85B3.29%21.57B-9.39%28.36B38.78%28.36B28.86%23.12B55.39%20.88B45.05%31.29B36.80%20.44B9.53%17.94B-7.22%13.44B
Lending capital 18.91%241.95B5.45%214.7B3.37%207.48B5.08%207.2B2.78%203.48B2.39%203.61B2.93%200.72B6.02%197.18B2.33%197.99B5.76%198.86B
Transactional financial assets 16.05%361.49B16.86%361.22B19.14%369.44B17.44%332.93B22.14%311.49B31.78%309.11B-4.48%310.09B-9.95%283.5B-11.35%255.03B-24.23%234.56B
Derivative assets 29.60%12.31B2.93%14.58B-22.71%21.06B105.61%23.42B-10.84%9.5B30.01%14.16B213.41%27.25B-20.43%11.39B-50.61%10.65B-63.25%10.89B
Bought sellback assets -32.41%7.27B-80.18%4.72B-86.05%4.59B-95.55%1.17B-48.59%10.75B604.01%23.83B246.79%32.93B88.22%26.4B65.26%20.91B186.54%3.38B
Loan and advance 5.77%1.38T5.94%1.34T5.92%1.33T6.73%1.32T7.10%1.3T6.74%1.26T6.98%1.25T7.89%1.24T9.67%1.22T11.47%1.18T
Debt investment 8.53%843.63B12.41%839.23B8.62%794.42B4.90%809.79B-1.10%777.31B-4.25%746.59B5.54%731.41B12.03%771.94B17.08%785.94B21.80%779.69B
Other debt investment -32.86%73.44B5.03%101.49B39.09%97.17B45.19%83.14B234.29%109.38B324.26%96.63B218.83%69.86B150.20%57.26B35.54%32.72B2.88%22.78B
Other equity investment 304.03%3.81B258.85%3.34B25.67%977.86M16.73%953.94M14.79%942.23M14.49%929.51M-14.43%778.09M-10.55%817.19M39.57%820.8M40.78%811.86M
Long term equity investment 9.00%984.32M89.37%962.81M87.44%932.87M94.10%930.09M92.16%903.02M10.51%508.43M9.95%497.69M8.66%479.18M5.14%469.94M3.10%460.06M
Fixed assets -------------43.12%5.55B----6.71%5.63B----69.05%9.76B-----10.05%5.27B
Constru in process --------------5.43B----------------------810.27M
Intangible assets 6.81%1.29B1.54%1.31B4.95%1.28B-3.32%1.15B-1.49%1.21B19.81%1.29B21.16%1.22B39.66%1.19B44.34%1.22B42.22%1.08B
Deferred tax assets -7.18%22.08B-6.66%21.95B0.33%23.68B2.22%22.97B14.23%23.79B15.44%23.52B23.37%23.6B28.15%22.47B23.61%20.82B26.34%20.38B
Other assets -26.06%36.9B-30.10%12.64B-0.29%33.85B44.48%37.89B72.84%49.9B-38.22%18.09B22.75%33.95B-16.09%26.23B10.24%28.87B19.45%29.28B
Total assets 6.22%3.15T7.19%3.09T6.14%3.06T7.76%3.03T7.69%2.97T8.49%2.88T8.68%2.88T7.09%2.81T8.10%2.76T7.68%2.65T
Liabilities
Borrowing from the central bank 52.83%134.58B70.50%158.75B3.87%93.66B-3.24%78.52B23.49%88.06B199.27%93.11B18.05%90.18B-36.67%81.15B-44.27%71.31B-75.47%31.11B
Deposit of interbank 2.64%499.81B-4.98%466.27B8.89%490.97B9.17%516.37B1.27%486.95B-2.77%490.73B-7.53%450.89B0.86%473.01B6.66%480.83B15.97%504.69B
Deposit 2.39%1.72T4.54%1.67T4.74%1.69T5.44%1.66T10.30%1.68T8.55%1.6T9.52%1.62T9.61%1.58T9.54%1.52T11.95%1.47T
Borrowing capital -47.61%21.71B-34.06%27.14B-43.81%28.33B-42.27%24.17B6.20%41.44B88.14%41.17B154.54%50.42B-5.14%41.86B-24.28%39.02B-70.88%21.88B
Transactional financial liabilities -13.68%4.09B14.03%2.12B-14.11%2.58B218.93%4.1B369.61%4.74B129.51%1.86B368.67%3.01B149.72%1.28B85.94%1.01B816.30%811.33M
Derivative liabilities 41.03%13.91B-10.18%13.36B-20.60%22.41B137.93%24.76B-4.90%9.86B40.52%14.88B254.06%28.23B-25.93%10.41B-50.20%10.37B-66.35%10.59B
Funds from selling out and repurchasing financial assets 33.15%115.77B54.89%119.59B14.33%101.77B7.63%108.23B-21.70%86.95B-28.40%77.21B-2.38%89.01B54.82%100.55B119.45%111.05B42.01%107.83B
Salaries payable -0.04%5.35B1.04%6.46B4.94%5.93B5.34%5.79B11.10%5.35B8.91%6.39B17.72%5.65B20.25%5.5B17.76%4.82B16.88%5.87B
Taxs payable -44.08%3.12B-53.47%2.29B-49.34%2.42B-44.43%2.22B1.23%5.57B-3.60%4.92B17.72%4.78B22.65%3.99B21.00%5.51B35.99%5.1B
Estimate liabilities -17.23%3.67B-27.67%3.92B-28.95%4.31B-30.60%4.01B-17.03%4.43B-3.62%5.42B8.15%6.07B-36.45%5.78B-37.61%5.34B-31.12%5.62B
Bonds payable 13.31%363.42B16.02%366.56B19.94%371.13B27.99%359.99B11.33%320.73B15.47%315.93B15.65%309.42B17.89%281.26B20.21%288.08B44.27%273.59B
Absorbing deposits and interbank deposits 2.45%2.22T2.30%2.14T5.64%2.19T6.30%2.18T8.13%2.16T5.66%2.09T5.29%2.07T7.46%2.05T8.84%2T12.95%1.98T
Deferred tax liabilitise -94.99%311K-91.70%311K--3.86M116.74%3.88M28,122.73%6.21M-53.57%3.75M-----84.92%1.79M-99.74%22K1,980.41%8.07M
Other liabilitise 121.43%26.19B48.44%6.96B-13.45%6.62B-40.38%11.06B47.01%11.83B-16.69%4.69B28.26%7.65B28.41%18.55B-2.23%8.04B33.00%5.63B
Total liabilities 6.05%2.91T7.14%2.85T6.06%2.83T7.75%2.8T7.73%2.74T8.56%2.66T8.75%2.67T7.03%2.6T8.08%2.55T7.68%2.45T
Shareholders equity
Paid-in capital 0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B
Other equity instruments -0.00%20.32B-0.00%20.32B-0.00%20.32B-0.00%20.32B-0.00%20.32B-0.00%20.32B-0.00%20.32B-0.00%20.32B-0.00%20.32B1.83%20.32B
-Equity of prefer stock ------------0.00%19.96B----0.00%19.96B----0.00%19.96B----0.00%19.96B
Capital reserve funds -0.02%22.05B-0.02%22.05B-0.02%22.05B0.00%22.05B0.00%22.05B0.00%22.05B0.00%22.05B0.01%22.05B0.01%22.05B0.00%22.05B
Surplus reserve funds 11.91%61.53B11.91%61.53B11.91%61.53B11.91%61.53B13.59%54.98B13.59%54.98B13.59%54.98B13.59%54.98B14.56%48.41B14.56%48.41B
Retained profit 7.94%80.31B8.48%74.19B7.55%69.82B8.05%65.34B7.89%74.41B8.35%68.38B10.49%64.92B11.20%60.48B10.36%68.96B10.79%63.12B
Other composite income 140.04%4.71B53.38%4.23B-5.67%2.23B56.88%2.93B-22.55%1.96B11.87%2.76B-3.21%2.36B-18.08%1.87B30.71%2.54B-27.00%2.46B
Ordinary risk reserve funds 9.67%42.07B9.67%42.05B11.35%42.02B11.42%41.99B10.76%38.37B10.72%38.34B9.01%37.74B8.89%37.69B9.56%34.64B9.66%34.63B
Shareholders equity without minority interests 8.36%245.21B7.93%238.58B7.20%232.18B7.93%228.38B7.19%226.3B7.72%221.05B7.86%216.58B7.81%211.6B8.34%211.13B7.78%205.2B
Minority interests -21.93%472.23M-20.88%470.33M-19.66%468.09M5.14%607.02M5.53%604.89M5.25%594.47M5.23%582.6M5.80%577.34M4.99%573.19M4.38%564.81M
Total shareholder equity 8.28%245.69B7.85%239.05B7.13%232.65B7.92%228.98B7.18%226.91B7.72%221.65B7.85%217.17B7.81%212.17B8.33%211.7B7.77%205.77B
Total liabilities and equity 6.22%3.15T7.19%3.09T6.14%3.06T7.76%3.03T7.69%2.97T8.49%2.88T8.68%2.88T7.09%2.81T8.10%2.76T7.68%2.65T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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